OMERS ADMINISTRATION Corp as of March 31, 2018
Portfolio Holdings for OMERS ADMINISTRATION Corp
OMERS ADMINISTRATION Corp holds 415 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $515M | 6.7M | 77.19 | |
| Tor Dom Bk Cad (TD) | 4.2 | $428M | 7.5M | 56.71 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $422M | 3.8M | 109.97 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $414M | 5.5M | 75.49 | |
| Enbridge (ENB) | 3.9 | $400M | 13M | 31.43 | |
| Brookfield Asset Management | 3.8 | $395M | 10M | 39.00 | |
| Bk Nova Cad (BNS) | 3.5 | $355M | 5.8M | 61.56 | |
| Cibc Cad (CM) | 3.3 | $337M | 3.8M | 88.21 | |
| Wells Fargo & Company (WFC) | 3.1 | $318M | 6.1M | 52.41 | |
| Transcanada Corp | 2.4 | $247M | 6.0M | 41.33 | |
| Brookfield Business Partners unit (BBU) | 2.3 | $240M | 6.7M | 36.01 | |
| United Technologies Corporation | 2.2 | $229M | 1.8M | 125.82 | |
| Visa (V) | 2.2 | $222M | 1.9M | 119.62 | |
| Union Pacific Corporation (UNP) | 2.1 | $212M | 1.6M | 134.43 | |
| Cbre Group Inc Cl A (CBRE) | 2.0 | $206M | 4.4M | 47.22 | |
| Nike (NKE) | 1.9 | $196M | 3.0M | 66.44 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $185M | 178k | 1037.14 | |
| U.S. Bancorp (USB) | 1.7 | $174M | 3.4M | 50.50 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $172M | 806k | 212.86 | |
| Anthem (ELV) | 1.6 | $160M | 728k | 219.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $152M | 3.2M | 48.27 | |
| Simon Property (SPG) | 1.5 | $153M | 989k | 154.35 | |
| Canadian Natural Resources (CNQ) | 1.5 | $151M | 4.8M | 31.41 | |
| Cisco Systems (CSCO) | 1.4 | $142M | 3.3M | 42.89 | |
| Suncor Energy (SU) | 1.4 | $141M | 4.1M | 34.51 | |
| Jpm Em Local Currency Bond Etf | 1.4 | $139M | 7.1M | 19.59 | |
| Rogers Communications -cl B (RCI) | 1.3 | $138M | 3.1M | 44.63 | |
| MetLife (MET) | 1.3 | $136M | 3.0M | 45.89 | |
| Bce (BCE) | 1.2 | $127M | 2.9M | 43.00 | |
| Praxair | 1.2 | $119M | 825k | 144.30 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $119M | 595k | 199.48 | |
| Microsoft Corporation (MSFT) | 1.0 | $106M | 1.2M | 91.27 | |
| Hanesbrands (HBI) | 1.0 | $105M | 5.7M | 18.42 | |
| United Parcel Service (UPS) | 1.0 | $99M | 950k | 104.66 | |
| AvalonBay Communities (AVB) | 0.9 | $89M | 538k | 164.46 | |
| McKesson Corporation (MCK) | 0.8 | $87M | 617k | 140.87 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $86M | 780k | 110.13 | |
| Nextera Energy (NEE) | 0.8 | $84M | 512k | 163.33 | |
| Welltower Inc Com reit (WELL) | 0.8 | $82M | 1.5M | 54.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $80M | 705k | 112.82 | |
| General Electric Company | 0.8 | $78M | 5.8M | 13.48 | |
| Coca-Cola Company (KO) | 0.7 | $71M | 1.6M | 43.43 | |
| Waste Management (WM) | 0.7 | $71M | 849k | 84.12 | |
| Johnson & Johnson (JNJ) | 0.7 | $70M | 549k | 128.15 | |
| Boeing Company (BA) | 0.7 | $67M | 203k | 327.88 | |
| Apple (AAPL) | 0.6 | $65M | 387k | 167.78 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.6 | $62M | 1.7M | 37.56 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $60M | 511k | 117.00 | |
| Monsanto Company | 0.6 | $58M | 493k | 116.69 | |
| Tribune Co New Cl A | 0.5 | $50M | 1.2M | 40.51 | |
| Ares Capital Corporation (ARCC) | 0.4 | $43M | 2.7M | 15.87 | |
| Canadian Pacific Railway | 0.4 | $39M | 220k | 176.23 | |
| Dr Pepper Snapple | 0.3 | $36M | 307k | 118.38 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $35M | 132k | 263.45 | |
| AmerisourceBergen (COR) | 0.3 | $35M | 403k | 86.21 | |
| Ladder Capital Corp Class A (LADR) | 0.3 | $34M | 2.2M | 15.08 | |
| AutoZone (AZO) | 0.3 | $33M | 51k | 648.68 | |
| Time Warner | 0.3 | $30M | 322k | 94.58 | |
| Medtronic (MDT) | 0.2 | $20M | 250k | 80.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $18M | 252k | 69.70 | |
| Coca Cola European Partners (CCEP) | 0.2 | $16M | 386k | 41.66 | |
| Telus Ord (TU) | 0.1 | $12M | 329k | 35.09 | |
| Genworth Financial (GNW) | 0.1 | $10M | 3.6M | 2.83 | |
| Canadian Natl Ry (CNI) | 0.1 | $9.9M | 136k | 73.04 | |
| Consolidated Edison (ED) | 0.1 | $11M | 137k | 77.94 | |
| TJX Companies (TJX) | 0.1 | $10M | 126k | 81.56 | |
| Sun Life Financial (SLF) | 0.1 | $10M | 248k | 41.04 | |
| MainSource Financial | 0.1 | $9.9M | 243k | 40.65 | |
| Cae (CAE) | 0.1 | $10M | 559k | 18.60 | |
| Ameren Corporation (AEE) | 0.1 | $9.5M | 167k | 56.63 | |
| Public Storage (PSA) | 0.1 | $9.6M | 48k | 200.40 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.8M | 123k | 71.68 | |
| Xcel Energy (XEL) | 0.1 | $9.5M | 209k | 45.48 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $9.1M | 161k | 56.29 | |
| Humana (HUM) | 0.1 | $9.5M | 35k | 268.84 | |
| Akorn | 0.1 | $9.2M | 494k | 18.71 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $8.7M | 171k | 50.72 | |
| Wal-Mart Stores (WMT) | 0.1 | $8.6M | 97k | 88.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.2M | 77k | 106.25 | |
| American Financial (AFG) | 0.1 | $8.1M | 73k | 112.22 | |
| Pepsi (PEP) | 0.1 | $8.5M | 78k | 109.15 | |
| Accenture (ACN) | 0.1 | $8.2M | 54k | 153.51 | |
| Clorox Company (CLX) | 0.1 | $7.8M | 58k | 133.11 | |
| Hershey Company (HSY) | 0.1 | $8.5M | 86k | 98.96 | |
| Estee Lauder Companies (EL) | 0.1 | $8.2M | 55k | 149.73 | |
| Cavium | 0.1 | $8.2M | 103k | 79.38 | |
| Lear Corporation (LEA) | 0.1 | $7.0M | 38k | 186.08 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.5M | 68k | 109.69 | |
| Progressive Corporation (PGR) | 0.1 | $7.6M | 125k | 60.93 | |
| 3M Company (MMM) | 0.1 | $6.8M | 31k | 219.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.6M | 22k | 349.13 | |
| SYSCO Corporation (SYY) | 0.1 | $7.6M | 127k | 59.96 | |
| Synopsys (SNPS) | 0.1 | $7.0M | 84k | 83.24 | |
| Raytheon Company | 0.1 | $7.4M | 34k | 215.81 | |
| Rockwell Collins | 0.1 | $7.6M | 56k | 134.85 | |
| Valero Energy Corporation (VLO) | 0.1 | $7.0M | 76k | 92.76 | |
| Yum! Brands (YUM) | 0.1 | $7.2M | 84k | 85.13 | |
| Intuitive Surgical (ISRG) | 0.1 | $6.9M | 17k | 412.83 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $7.0M | 85k | 82.59 | |
| Merck & Co (MRK) | 0.1 | $6.8M | 125k | 54.47 | |
| UnitedHealth (UNH) | 0.1 | $6.8M | 32k | 214.00 | |
| American Electric Power Company (AEP) | 0.1 | $7.2M | 105k | 68.59 | |
| Kellogg Company (K) | 0.1 | $7.5M | 115k | 65.01 | |
| Aptar (ATR) | 0.1 | $7.4M | 83k | 89.83 | |
| Toro Company (TTC) | 0.1 | $6.9M | 111k | 62.45 | |
| Amdocs Ltd ord (DOX) | 0.1 | $7.2M | 108k | 66.72 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.8M | 57k | 120.95 | |
| First American Financial (FAF) | 0.1 | $6.8M | 116k | 58.68 | |
| Dollar General (DG) | 0.1 | $6.8M | 73k | 93.55 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $7.3M | 88k | 83.51 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $7.6M | 124k | 61.42 | |
| Bwx Technologies (BWXT) | 0.1 | $7.3M | 115k | 63.53 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $6.7M | 83k | 80.50 | |
| MasterCard Incorporated (MA) | 0.1 | $6.6M | 38k | 175.17 | |
| American Express Company (AXP) | 0.1 | $6.6M | 71k | 93.29 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.7M | 105k | 63.30 | |
| McDonald's Corporation (MCD) | 0.1 | $6.6M | 42k | 156.38 | |
| Republic Services (RSG) | 0.1 | $6.5M | 98k | 66.23 | |
| Baxter International (BAX) | 0.1 | $6.3M | 96k | 65.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $6.3M | 81k | 77.37 | |
| Pfizer (PFE) | 0.1 | $5.8M | 164k | 35.49 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.8M | 92k | 63.25 | |
| Cummins (CMI) | 0.1 | $5.9M | 37k | 162.08 | |
| Federated Investors (FHI) | 0.1 | $5.8M | 173k | 33.40 | |
| Rollins (ROL) | 0.1 | $6.4M | 125k | 51.03 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $6.5M | 120k | 54.40 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.7M | 152k | 43.76 | |
| Xilinx | 0.1 | $5.7M | 79k | 72.24 | |
| Eastman Chemical Company (EMN) | 0.1 | $6.3M | 60k | 105.59 | |
| Waters Corporation (WAT) | 0.1 | $6.4M | 32k | 198.66 | |
| Red Hat | 0.1 | $6.4M | 43k | 149.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $6.3M | 19k | 337.91 | |
| Allstate Corporation (ALL) | 0.1 | $6.7M | 70k | 94.80 | |
| Amgen (AMGN) | 0.1 | $5.7M | 34k | 170.47 | |
| Honeywell International (HON) | 0.1 | $5.9M | 41k | 144.51 | |
| Target Corporation (TGT) | 0.1 | $6.5M | 93k | 69.43 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $6.6M | 63k | 103.88 | |
| FactSet Research Systems (FDS) | 0.1 | $6.6M | 33k | 199.43 | |
| Toll Brothers (TOL) | 0.1 | $6.1M | 140k | 43.25 | |
| NVR (NVR) | 0.1 | $5.7M | 2.0k | 2800.00 | |
| Amphenol Corporation (APH) | 0.1 | $6.2M | 72k | 86.13 | |
| Assured Guaranty (AGO) | 0.1 | $5.7M | 157k | 36.20 | |
| CenterPoint Energy (CNP) | 0.1 | $6.1M | 221k | 27.40 | |
| Intuit (INTU) | 0.1 | $5.9M | 34k | 173.36 | |
| Layne Christensen Company | 0.1 | $5.7M | 381k | 14.92 | |
| Lennox International (LII) | 0.1 | $5.7M | 28k | 204.35 | |
| F5 Networks (FFIV) | 0.1 | $6.3M | 44k | 144.62 | |
| General Motors Company (GM) | 0.1 | $6.4M | 176k | 36.34 | |
| Visteon Corporation (VC) | 0.1 | $6.0M | 54k | 110.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $6.2M | 62k | 99.90 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $6.2M | 160k | 39.06 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.7M | 45k | 128.92 | |
| Fnf (FNF) | 0.1 | $6.4M | 159k | 40.02 | |
| Orbital Atk | 0.1 | $6.7M | 50k | 132.61 | |
| S&p Global (SPGI) | 0.1 | $5.9M | 31k | 191.07 | |
| Home Depot (HD) | 0.1 | $5.5M | 31k | 178.23 | |
| Cerner Corporation | 0.1 | $4.7M | 81k | 58.00 | |
| T. Rowe Price (TROW) | 0.1 | $5.1M | 47k | 107.97 | |
| Intel Corporation (INTC) | 0.1 | $5.5M | 106k | 52.08 | |
| Masco Corporation (MAS) | 0.1 | $4.8M | 120k | 40.44 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $4.7M | 233k | 20.32 | |
| CIGNA Corporation | 0.1 | $5.1M | 30k | 167.76 | |
| eBay (EBAY) | 0.1 | $5.6M | 139k | 40.24 | |
| Gilead Sciences (GILD) | 0.1 | $4.7M | 62k | 75.40 | |
| Illinois Tool Works (ITW) | 0.1 | $5.0M | 32k | 156.66 | |
| Fifth Third Ban (FITB) | 0.1 | $5.1M | 160k | 31.75 | |
| Msci (MSCI) | 0.1 | $5.0M | 34k | 149.46 | |
| IDEX Corporation (IEX) | 0.1 | $5.5M | 39k | 142.50 | |
| Delta Air Lines (DAL) | 0.1 | $4.9M | 90k | 54.81 | |
| DTE Energy Company (DTE) | 0.1 | $5.0M | 48k | 104.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $5.4M | 50k | 109.02 | |
| NxStage Medical | 0.1 | $4.7M | 191k | 24.86 | |
| Kansas City Southern | 0.1 | $4.9M | 45k | 109.84 | |
| Terra Nitrogen Company | 0.1 | $4.6M | 55k | 83.96 | |
| Industries N shs - a - (LYB) | 0.1 | $5.2M | 49k | 105.68 | |
| Motorola Solutions (MSI) | 0.1 | $5.0M | 47k | 105.31 | |
| Citigroup (C) | 0.1 | $5.2M | 77k | 67.50 | |
| Xylem (XYL) | 0.1 | $5.2M | 68k | 76.92 | |
| Facebook Inc cl a (META) | 0.1 | $4.9M | 31k | 159.80 | |
| Abbvie (ABBV) | 0.1 | $4.9M | 52k | 94.64 | |
| Arista Networks (ANET) | 0.1 | $5.5M | 21k | 255.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.3M | 5.1k | 1031.76 | |
| Ggp | 0.1 | $4.8M | 234k | 20.46 | |
| Mulesoft Inc cl a | 0.1 | $5.3M | 121k | 43.98 | |
| Bank of America Corporation (BAC) | 0.0 | $4.2M | 140k | 29.99 | |
| Travelers Companies (TRV) | 0.0 | $3.8M | 27k | 138.86 | |
| V.F. Corporation (VFC) | 0.0 | $3.6M | 49k | 74.13 | |
| Best Buy (BBY) | 0.0 | $4.0M | 57k | 69.98 | |
| Verisign (VRSN) | 0.0 | $4.2M | 35k | 118.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.1M | 30k | 136.92 | |
| International Business Machines (IBM) | 0.0 | $4.4M | 29k | 153.41 | |
| Almost Family | 0.0 | $3.9M | 70k | 56.00 | |
| NuStar Energy (NS) | 0.0 | $4.2M | 204k | 20.39 | |
| Servicenow (NOW) | 0.0 | $4.2M | 25k | 165.45 | |
| Eaton (ETN) | 0.0 | $3.9M | 49k | 79.92 | |
| Eversource Energy (ES) | 0.0 | $4.2M | 72k | 58.92 | |
| Archrock Partners | 0.0 | $4.6M | 378k | 12.22 | |
| Booking Holdings (BKNG) | 0.0 | $3.7M | 1.8k | 2080.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 29k | 112.69 | |
| Corning Incorporated (GLW) | 0.0 | $3.4M | 123k | 27.88 | |
| Annaly Capital Management | 0.0 | $3.0M | 288k | 10.43 | |
| Moody's Corporation (MCO) | 0.0 | $2.7M | 17k | 161.29 | |
| Brown & Brown (BRO) | 0.0 | $3.3M | 128k | 25.44 | |
| Carnival Corporation (CCL) | 0.0 | $3.2M | 49k | 65.59 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 82k | 34.68 | |
| Avista Corporation (AVA) | 0.0 | $2.7M | 53k | 51.25 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 73k | 36.77 | |
| Maxim Integrated Products | 0.0 | $2.6M | 43k | 60.21 | |
| Ford Motor Company (F) | 0.0 | $2.8M | 251k | 11.08 | |
| Gra (GGG) | 0.0 | $2.9M | 64k | 45.73 | |
| Lululemon Athletica (LULU) | 0.0 | $2.9M | 33k | 89.12 | |
| Oclaro | 0.0 | $3.4M | 358k | 9.56 | |
| Garmin (GRMN) | 0.0 | $3.5M | 60k | 58.94 | |
| Genpact (G) | 0.0 | $3.4M | 107k | 31.99 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $2.7M | 153k | 17.59 | |
| stock | 0.0 | $2.6M | 27k | 98.39 | |
| Wright Express (WEX) | 0.0 | $3.1M | 20k | 156.63 | |
| Ally Financial (ALLY) | 0.0 | $2.6M | 95k | 27.15 | |
| Ikang Healthcare Group- | 0.0 | $2.6M | 133k | 19.95 | |
| Conduent Incorporate (CNDT) | 0.0 | $2.6M | 142k | 18.64 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.8M | 95k | 19.09 | |
| SK Tele | 0.0 | $1.8M | 76k | 24.17 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 19k | 91.45 | |
| Owens Corning (OC) | 0.0 | $1.9M | 24k | 80.38 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.3M | 30k | 74.62 | |
| Autodesk (ADSK) | 0.0 | $2.4M | 19k | 125.57 | |
| Copart (CPRT) | 0.0 | $2.5M | 49k | 50.94 | |
| Hawaiian Electric Industries (HE) | 0.0 | $2.3M | 66k | 34.38 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.0M | 14k | 139.22 | |
| Verizon Communications (VZ) | 0.0 | $2.5M | 52k | 47.82 | |
| Aetna | 0.0 | $1.9M | 11k | 169.03 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 61k | 39.00 | |
| KT Corporation (KT) | 0.0 | $2.3M | 168k | 13.70 | |
| Dillard's (DDS) | 0.0 | $1.8M | 22k | 80.32 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.2M | 92k | 24.21 | |
| DSW | 0.0 | $1.7M | 74k | 22.47 | |
| Jabil Circuit (JBL) | 0.0 | $2.2M | 76k | 28.73 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 21k | 106.88 | |
| Capella Education Company | 0.0 | $2.0M | 23k | 87.36 | |
| Bancolombia (CIB) | 0.0 | $1.7M | 40k | 42.03 | |
| Rockwell Automation (ROK) | 0.0 | $1.6M | 9.0k | 174.22 | |
| Enersis | 0.0 | $2.2M | 192k | 11.62 | |
| Magicjack Vocaltec | 0.0 | $1.6M | 187k | 8.40 | |
| Student Transn | 0.0 | $2.0M | 271k | 7.49 | |
| Guidewire Software (GWRE) | 0.0 | $1.9M | 24k | 80.83 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.9M | 19k | 99.74 | |
| Ply Gem Holdings | 0.0 | $1.8M | 85k | 21.60 | |
| Ambev Sa- (ABEV) | 0.0 | $2.0M | 282k | 7.27 | |
| American Airls (AAL) | 0.0 | $2.4M | 47k | 51.95 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.5M | 35k | 73.02 | |
| Autohome Inc- (ATHM) | 0.0 | $1.8M | 21k | 85.96 | |
| Clifton Ban | 0.0 | $2.1M | 133k | 15.65 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.8M | 31k | 57.22 | |
| Etsy (ETSY) | 0.0 | $2.1M | 76k | 28.06 | |
| Csra | 0.0 | $2.1M | 51k | 41.23 | |
| Commercehub Inc Com Ser C | 0.0 | $2.2M | 100k | 22.49 | |
| Ichor Holdings (ICHR) | 0.0 | $1.8M | 72k | 24.20 | |
| Hilton Grand Vacations (HGV) | 0.0 | $1.8M | 42k | 43.01 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.4M | 40k | 34.17 | |
| Crown Holdings (CCK) | 0.0 | $1.5M | 29k | 50.76 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.2M | 40k | 28.98 | |
| LG Display (LPL) | 0.0 | $1.4M | 113k | 12.10 | |
| China Mobile | 0.0 | $1.5M | 33k | 45.75 | |
| FTI Consulting (FCN) | 0.0 | $523k | 11k | 48.43 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 9.8k | 135.82 | |
| ABM Industries (ABM) | 0.0 | $1.1M | 32k | 33.49 | |
| Rent-A-Center (UPBD) | 0.0 | $623k | 72k | 8.63 | |
| Shinhan Financial (SHG) | 0.0 | $1.2M | 28k | 42.39 | |
| Williams Companies (WMB) | 0.0 | $557k | 22k | 24.87 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.4M | 14k | 99.63 | |
| Pool Corporation (POOL) | 0.0 | $687k | 4.7k | 146.17 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.1M | 11k | 104.95 | |
| Chesapeake Energy Corporation | 0.0 | $1.4M | 475k | 3.02 | |
| Southwestern Energy Company (SWN) | 0.0 | $1.3M | 292k | 4.33 | |
| Pos (PKX) | 0.0 | $623k | 7.9k | 78.86 | |
| Baidu (BIDU) | 0.0 | $1.1M | 5.0k | 223.20 | |
| DineEquity (DIN) | 0.0 | $774k | 12k | 65.59 | |
| Tutor Perini Corporation (TPC) | 0.0 | $606k | 28k | 22.04 | |
| Andersons (ANDE) | 0.0 | $675k | 20k | 33.09 | |
| Huntsman Corporation (HUN) | 0.0 | $1.1M | 36k | 29.26 | |
| Korn/Ferry International (KFY) | 0.0 | $660k | 13k | 51.56 | |
| Guess? (GES) | 0.0 | $1.1M | 55k | 20.75 | |
| Oil States International (OIS) | 0.0 | $707k | 27k | 26.19 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 33k | 37.40 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 12k | 106.26 | |
| Agree Realty Corporation (ADC) | 0.0 | $946k | 20k | 48.02 | |
| Ensign (ENSG) | 0.0 | $550k | 21k | 26.32 | |
| Chart Industries (GTLS) | 0.0 | $584k | 9.9k | 58.99 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $883k | 3.5k | 252.29 | |
| Analogic Corporation | 0.0 | $537k | 5.6k | 95.89 | |
| Lattice Semiconductor (LSCC) | 0.0 | $933k | 168k | 5.57 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $774k | 45k | 17.39 | |
| Green Dot Corporation (GDOT) | 0.0 | $969k | 15k | 64.17 | |
| Ecopetrol (EC) | 0.0 | $1.5M | 79k | 19.33 | |
| Sparton Corporation | 0.0 | $767k | 44k | 17.41 | |
| Connecticut Water Service | 0.0 | $660k | 11k | 60.55 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 38k | 38.87 | |
| Heska Corporation | 0.0 | $522k | 6.6k | 79.09 | |
| Hawaiian Telcom Holdco | 0.0 | $1.4M | 52k | 26.68 | |
| REPCOM cla | 0.0 | $873k | 8.3k | 105.18 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.2M | 22k | 52.97 | |
| Suncoke Energy Partners | 0.0 | $881k | 50k | 17.80 | |
| Metropcs Communications (TMUS) | 0.0 | $1.3M | 22k | 61.02 | |
| Mallinckrodt Pub | 0.0 | $1.3M | 90k | 14.48 | |
| Sprint | 0.0 | $780k | 160k | 4.88 | |
| Tallgrass Energy Partners | 0.0 | $913k | 24k | 37.88 | |
| Allegion Plc equity (ALLE) | 0.0 | $546k | 6.4k | 85.31 | |
| Ashford Hospitality Prime In | 0.0 | $732k | 75k | 9.72 | |
| Cheniere Engy Ptnrs | 0.0 | $812k | 29k | 27.59 | |
| Trinet (TNET) | 0.0 | $792k | 17k | 46.32 | |
| New Media Inv Grp | 0.0 | $614k | 36k | 17.15 | |
| Amber Road | 0.0 | $565k | 64k | 8.90 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.3M | 60k | 21.48 | |
| Xcerra | 0.0 | $885k | 76k | 11.64 | |
| Sabre (SABR) | 0.0 | $819k | 38k | 21.44 | |
| Halyard Health | 0.0 | $599k | 13k | 46.08 | |
| Keysight Technologies (KEYS) | 0.0 | $781k | 15k | 52.42 | |
| Axalta Coating Sys (AXTA) | 0.0 | $1.4M | 48k | 30.19 | |
| Momo | 0.0 | $658k | 18k | 37.39 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $727k | 38k | 19.03 | |
| 8point Energy Partners Lp ml | 0.0 | $989k | 81k | 12.15 | |
| Energizer Holdings (ENR) | 0.0 | $1.2M | 20k | 59.59 | |
| Transunion (TRU) | 0.0 | $1.0M | 18k | 56.80 | |
| Fogo De Chao | 0.0 | $526k | 33k | 15.75 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $567k | 22k | 25.54 | |
| Cable One (CABO) | 0.0 | $687k | 1.0k | 687.00 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $836k | 3.4k | 245.88 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $572k | 33k | 17.55 | |
| Avangrid (AGR) | 0.0 | $665k | 13k | 51.15 | |
| Pinnacle Entertainment | 0.0 | $1.2M | 41k | 30.15 | |
| Fortive (FTV) | 0.0 | $581k | 7.5k | 77.47 | |
| Atkore Intl (ATKR) | 0.0 | $856k | 43k | 19.86 | |
| At Home Group | 0.0 | $586k | 18k | 32.02 | |
| Versum Matls | 0.0 | $542k | 14k | 37.64 | |
| Centennial Resource Developmen cs | 0.0 | $846k | 46k | 18.35 | |
| Lamb Weston Hldgs (LW) | 0.0 | $687k | 12k | 58.22 | |
| Athene Holding Ltd Cl A | 0.0 | $1.1M | 23k | 47.81 | |
| Advanced Disposal Services I | 0.0 | $697k | 31k | 22.27 | |
| Blackline (BL) | 0.0 | $1.4M | 36k | 39.22 | |
| Coupa Software | 0.0 | $907k | 20k | 45.63 | |
| Dxc Technology (DXC) | 0.0 | $563k | 5.6k | 100.54 | |
| Axon Enterprise (AXON) | 0.0 | $1.0M | 26k | 39.32 | |
| Bonanza Creek Energy I | 0.0 | $781k | 28k | 27.70 | |
| Stars Group | 0.0 | $1.2M | 45k | 27.58 | |
| Black Knight | 0.0 | $1.3M | 27k | 47.11 | |
| Evoqua Water Technologies Corp | 0.0 | $639k | 30k | 21.30 | |
| National Vision Hldgs (EYE) | 0.0 | $543k | 17k | 32.32 | |
| Avaya Holdings Corp | 0.0 | $645k | 29k | 22.40 | |
| Rite Aid Corporation | 0.0 | $357k | 213k | 1.68 | |
| Titan International (TWI) | 0.0 | $165k | 13k | 12.60 | |
| Sigma Designs | 0.0 | $366k | 59k | 6.19 | |
| Syntel | 0.0 | $248k | 9.7k | 25.57 | |
| ManTech International Corporation | 0.0 | $416k | 7.5k | 55.47 | |
| Medifast (MED) | 0.0 | $336k | 3.6k | 93.33 | |
| Acuity Brands (AYI) | 0.0 | $501k | 3.6k | 139.17 | |
| FARO Technologies (FARO) | 0.0 | $216k | 3.7k | 58.38 | |
| Harmonic (HLIT) | 0.0 | $107k | 28k | 3.81 | |
| Navigators | 0.0 | $236k | 4.1k | 57.56 | |
| Synchronoss Technologies | 0.0 | $272k | 26k | 10.54 | |
| SPX Corporation | 0.0 | $510k | 16k | 32.48 | |
| Aaon (AAON) | 0.0 | $265k | 6.8k | 38.97 | |
| Geron Corporation (GERN) | 0.0 | $442k | 104k | 4.25 | |
| Ruth's Hospitality | 0.0 | $315k | 13k | 24.42 | |
| Limelight Networks | 0.0 | $306k | 74k | 4.11 | |
| PGT | 0.0 | $248k | 13k | 18.65 | |
| AirMedia | 0.0 | $20k | 23k | 0.87 | |
| NeoGenomics (NEO) | 0.0 | $152k | 19k | 8.17 | |
| Moneygram International | 0.0 | $505k | 59k | 8.62 | |
| Synergy Pharmaceuticals | 0.0 | $417k | 228k | 1.83 | |
| Renewable Energy | 0.0 | $319k | 25k | 12.80 | |
| Dht Holdings (DHT) | 0.0 | $347k | 102k | 3.40 | |
| Axogen (AXGN) | 0.0 | $416k | 11k | 36.49 | |
| Science App Int'l (SAIC) | 0.0 | $512k | 6.5k | 78.77 | |
| Lands' End (LE) | 0.0 | $212k | 9.1k | 23.30 | |
| Five9 (FIVN) | 0.0 | $408k | 14k | 29.78 | |
| Veritiv Corp - When Issued | 0.0 | $361k | 9.2k | 39.24 | |
| Vectrus (VVX) | 0.0 | $257k | 6.9k | 37.25 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $221k | 21k | 10.73 | |
| Klx Inc Com $0.01 | 0.0 | $377k | 5.3k | 71.13 | |
| Enova Intl (ENVA) | 0.0 | $430k | 20k | 22.05 | |
| New Senior Inv Grp | 0.0 | $380k | 47k | 8.17 | |
| Coherus Biosciences (CHRS) | 0.0 | $259k | 23k | 11.07 | |
| Vivint Solar | 0.0 | $192k | 53k | 3.65 | |
| Vistaoutdoor (VSTO) | 0.0 | $315k | 19k | 16.32 | |
| Topbuild (BLD) | 0.0 | $375k | 4.9k | 76.53 | |
| Gener8 Maritime | 0.0 | $481k | 85k | 5.65 | |
| Firstservice Corp New Sub Vtg | 0.0 | $491k | 6.7k | 73.28 | |
| Babcock & Wilcox Enterprises | 0.0 | $438k | 100k | 4.37 | |
| Milacron Holdings | 0.0 | $306k | 15k | 20.13 | |
| Civeo | 0.0 | $266k | 71k | 3.77 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $333k | 34k | 9.71 | |
| Spx Flow | 0.0 | $502k | 10k | 49.22 | |
| Msg Network Inc cl a | 0.0 | $490k | 22k | 22.58 | |
| Pjt Partners (PJT) | 0.0 | $331k | 6.6k | 50.15 | |
| Neos Therapeutics | 0.0 | $385k | 46k | 8.30 | |
| Teligent | 0.0 | $83k | 25k | 3.37 | |
| Hp (HPQ) | 0.0 | $368k | 17k | 21.90 | |
| Northstar Realty Europe | 0.0 | $352k | 27k | 13.04 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $343k | 4.9k | 70.00 | |
| Quorum Health | 0.0 | $194k | 24k | 8.19 | |
| Ingevity (NGVT) | 0.0 | $427k | 5.8k | 73.62 | |
| Tronc | 0.0 | $294k | 18k | 16.42 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $147k | 52k | 2.84 | |
| Herc Hldgs (HRI) | 0.0 | $351k | 5.4k | 65.00 | |
| Integer Hldgs (ITGR) | 0.0 | $345k | 6.1k | 56.56 | |
| Donnelley R R & Sons Co when issued | 0.0 | $248k | 28k | 8.73 | |
| Lsc Communications | 0.0 | $309k | 18k | 17.46 | |
| Quality Care Properties | 0.0 | $222k | 11k | 19.47 | |
| International Seaways (INSW) | 0.0 | $246k | 14k | 17.57 | |
| Arch Coal Inc cl a | 0.0 | $432k | 4.7k | 91.91 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $322k | 20k | 16.26 | |
| Cars (CARS) | 0.0 | $416k | 15k | 28.30 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $207k | 11k | 18.99 | |
| Peabody Energy (BTU) | 0.0 | $226k | 6.2k | 36.45 | |
| Tidewater (TDW) | 0.0 | $349k | 12k | 28.61 |
